Corporate actions
Aug 12, 2025

EMS-Chemie Holding AG : Special dividend

The company EMS-Chemie Holding AG has announced the payment of a special dividend of CHF 3.30 per share in addition to a regular cash dividend of CHF 13.95 share.

More information about this transaction is available on the company`s website.

The payment of the special dividend will result in an adjustment of the above-mentioned contracts.

Adjustment  result: 

Closing price EMS CHEMIE HLDG: CHF 637.00000000

R-Factor: 0.99470347

Option: EMSE/EMSN
Adjusted exercise prices. 

14000 0 -> 13926 1  16000 0 -> 15915 1  18000 0 -> 17905 1  
20000 0 -> 19894 1  22000 0 -> 21883 1  24000 0 -> 23873 1  
26000 0 -> 25862 1  27869 1 -> 27721 2  28000 0 -> 27852 1  
30000 0 -> 29841 1  31850 1 -> 31681 2  32000 0 -> 31831 1  
34000 0 -> 33820 1  35000 0 -> 34815 1  36000 0 -> 35809 1  
37000 0 -> 36804 1  38000 0 -> 37799 1  39000 0 -> 38793 1  
40000 0 -> 39788 1  42000 0 -> 41778 1  44000 0 -> 43767 1  
46000 0 -> 45756 1  47775 1 -> 47522 2  48000 0 -> 47746 1  
50000 0 -> 49735 1  51000 0 -> 50730 1  52000 0 -> 51725 1  
53000 0 -> 52719 1  54000 0 -> 53714 1  55000 0 -> 54709 1  
55738 1 -> 55443 2  56000 0 -> 55703 1  57000 0 -> 56698 1  
58000 0 -> 57693 1  59000 0 -> 58688 1  60000 0 -> 59682 1  
61000 0 -> 60677 1  62000 0 -> 61672 1  63000 0 -> 62666 1  
63701 1 -> 63364 2  64000 0 -> 63661 1  65000 0 -> 64656 1  
66000 0 -> 65650 1  67000 0 -> 66645 1  68000 0 -> 67640 1  
69000 0 -> 68635 1  70000 0 -> 69629 1  71000 0 -> 70624 1  
71663 1 -> 71283 2  72000 0 -> 71619 1  73000 0 -> 72613 1  
74000 0 -> 73608 1  76000 0 -> 75597 1  78000 0 -> 77587 1  
79626 1 -> 79204 2  80000 0 -> 79576 1  82000 0 -> 81566 1  
84000 0 -> 83555 1  88000 0 -> 87534 1  92000 0 -> 91513 1  
96000 0 -> 95492 1  100000 0 -> 99470 1  104000 0 -> 103449 1  

Adjusted contract sizes. 
LEPO Version 0 10.0000 -> LEPO Version 1 10.0532

Version 0 10.0000 -> Version 1 10.0532
Version 1 10.0470 -> Version 2 10.1005

No adjustment in Futures EMSG due to no Open Interest.

 

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.